RIFCO Inc (RFC.CA) Stock Cash Flow
TSX-V:RFC - TSX Venture Exchange - Common Stock
| TTM (2021-9-30) | 2021 (2021-3-31) | 2020 (2020-3-31) | 2019 (2019-3-31) | 2018 (2018-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 5.27M | 4.79M | -2.88M | -1.51M | 153.00K | |||
| Depreciation Amortization | 437.00K | 442.00K | 625.00K | 297.00K | 218.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -22.94M | 18.29M | -11.07M | -4.81M | -16.66M | |||
| Interest Paid | 9.18M | 9.71M | 11.31M | 11.68M | 9.56M | |||
| Other non cash items | 12.40M | 13.20M | 18.01M | 16.64M | 13.43M | |||
| OPERATING CASH FLOW | -4.83M | 36.72M | 4.68M | 10.62M | -2.86M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -284.00K | -131.00K | -53.00K | -739.00K | -144.00K | |||
| INVESTING CASH FLOW | -284.00K | -131.00K | -53.00K | -739.00K | -144.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 12.01M | -24.28M | -1.80M | -8.60M | 1.60M | |||
| Stock Issued/Repurchased | N/A | 178.00K | N/A | N/A | N/A | |||
| Dividend Paid | N/A | -7.60M | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 4.58M | -31.71M | -1.80M | -8.60M | 1.60M | |||
| CHANGE IN CASH | -529.00K | 4.89M | 2.83M | 1.28M | -1.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.83M | 36.72M | 4.68M | 10.62M | -2.86M | |||
| Capital Expenditure | -284.00K | -131.00K | -53.00K | -739.00K | -144.00K | |||
| FREE CASH FLOW | -5.11M | 36.59M | 4.63M | 9.88M | -3.01M | |||
All data in CAD